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SBI Magnum Gilt - Short Term Plan (MDiv)

PLAN: Regular OPTIONS: Monthly Dividend
12.960 0 (0.03%)

NAV as on 12 Dec, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY LOW

MODERATELY LOW

  • Principal at moderately low risk.
FUND FAMILY : SBI Mutual Fund FUND CLASS : Gilt Short Term
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Sep 2017) since it does not fulfill certain eligibility criteria of CRISIL

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Returns (NAV as on 12 Dec, 2017)

Period Returns (%) Rank #
1 mth 0.2 13
3 mth 0.9 16
6 mth 2.5 22
1 year 6.5 15
2 year 30.6 9
3 year 24.1 2
5 year 18.6 1

# Moneycontrol Rank within 29 Gilt Short Term Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 0.1 0.7 0.2 - -
2016 1.0 0.5 1.8 2.1 6.1
2015 0.4 -0.2 1.3 0.2 1.9
2014 - 0.6 - 1.4 2.1
2013 0.3 0.8 1.0 -0.9 0.6
2012 0.4 0.6 0.5 1.0 2.8

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Gilt Short Term)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.2 -0.5 -0.3 0.7 30.6 24.1 18.6
Category avg 0.1 0.8 2.6 5.7 7.8 6.7 6.2
Difference of Fund returns and Category returns -0.3 -1.3 -2.9 -5.0 22.8 17.4 12.4
Best of category 0.5 1.8 4.0 9.4 12.7 10.0 10.0
Worst of category -0.5 0.1 2.0 4.3 6.3 6.6 6.3

Investment Info

Investment Objective

To provide the investors with returns generated through investments in government securities issued by the Central Government and / or a State Government.

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Jan 01, 2001
Benchmark I-Sec Si- BEX
Asset Size (Rs cr) 273.46 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.04 (Nov-30-2017)
Bonus N.A.
Fund Manager Dinesh Ahuja
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 0.00%
Load Comments N.A.

Contact Details

Regd. Office 191 Maker Towers E, Cuffe Parade, Mumbai, 400005
Tel. No. 91 22 22180221/ 27
Fax No. 91 22 22189663
Email partnerforlife@sbimf.com
Website http://www.sbimf.com

Peer Comparison

Gilt Short Term Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
SBI Magnum Gilt - STP (G) Not Ranked
273.46 0.9 2.5 6.5 9.6 10.0
SBI Magnum Gilt - STP - Direct (G) Not Ranked
203.96 1.0 2.7 6.8 10.0 --
HDFC Gilt Fund - STP - Direct (G) Not Ranked
356.02 0.1 2.1 4.6 8.7 --
HDFC Gilt Fund - STP (G) Not Ranked
50.84 0.0 2.0 4.3 8.4 8.4
ICICI Pru Short Term Gilt - Dir (G) Not Ranked
45.79 0.5 2.5 5.6 9.1 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Money Market Rating Value
(Rs cr)
Asset %
CBLO 362.36 61.49

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

No Sector Data Available

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Asset Allocation (%)(Oct 31, 17)

Equity 0.00
Others 0.00
Debt 34.41
Mutual Funds N.A
Money Market 61.49
Cash / Call 4.10

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Concentration

Holdings (%)
Top 5 61.49
Top 10 61.49
Sector (%)
Top 3 N.A.

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